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HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.17B
1-Year Est. Return 54.74%
This Fund
S&P 500
This Quarter Est. Return
-12.58%
1 Year Est. Return
+54.74%
3 Year Est. Return
+141.9%
5 Year Est. Return
+171.7%
10 Year Est. Return
+576.48%
AUM
$1.18B
AUM Growth
-$210M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.95M
2
HP icon
Helmerich & Payne
HP
+$5.39M
3
MCD icon
McDonald's
MCD
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.51M
5
SVC
Service Properties Trust
SVC
+$4.33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
MRK icon
Merck
MRK
+$6.28M
3
WBD icon
Warner Bros
WBD
+$5.25M
4
AAPL icon
Apple
AAPL
+$5.22M
5
LMT icon
Lockheed Martin
LMT
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.98%
3 Technology 13.92%
4 Industrials 8.09%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
201
Herbalife
HLF
$1.27B
$1.02M 0.09%
+17,355
New +$958K
CDNS icon
202
Cadence Design Systems
CDNS
$89.4B
$1.02M 0.09%
+23,496
New +$1.02M
CDW icon
203
CDW
CDW
$17.3B
$1.01M 0.09%
+12,524
New +$1.08M
VOYA icon
204
Voya Financial
VOYA
$9.1B
$1M 0.09%
+25,029
New +$1.11M
CY
205
DELISTED
Cypress Semiconductor
CY
$992K 0.08%
77,957
-522
-0.7% -$6.92K
ING icon
206
ING
ING
$102B
$986K 0.08%
92,471
– –
LMT icon
207
Lockheed Martin
LMT
$139B
$977K 0.08%
3,733
-14,455
-79% -$4.39M
POST icon
208
Post Holdings
POST
$3.68B
$977K 0.08%
16,741
-2,848
-15% -$172K
CRH icon
209
CRH
CRH
$65.3B
$976K 0.08%
37,041
– –
APH icon
210
Amphenol
APH
$208B
$968K 0.08%
+47,788
New +$1.03M
SKX
211
DELISTED
Skechers
SKX
$966K 0.08%
+42,202
New +$1.11M
UPS icon
212
United Parcel Service
UPS
$89.1B
$958K 0.08%
9,820
+549
+6% +$59.5K
PUK icon
213
Prudential
PUK
$34.3B
$940K 0.08%
27,403
– –
MSM icon
214
MSC Industrial Direct
MSM
$6.74B
$934K 0.08%
+12,145
New +$1.01M
CHE icon
215
Chemed
CHE
$7.08B
$930K 0.08%
+3,282
New +$990K
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$16B
$908K 0.08%
+7,327
New +$1.09M
DXC icon
217
DXC Technology
DXC
$1.75B
$896K 0.08%
16,848
– –
CE icon
218
Celanese
CE
$4.82B
$895K 0.08%
+9,950
New +$975K
LKQ icon
219
LKQ Corp
LKQ
$6.3B
$895K 0.08%
+37,735
New +$1.03M
VSM
220
DELISTED
Versum Materials, Inc.
VSM
$894K 0.08%
+32,246
New +$1.02M
BFH icon
221
Bread Financial
BFH
$4.51B
$890K 0.08%
7,433
+379
+5% +$59.4K
HAL icon
222
Halliburton
HAL
$27.3B
$890K 0.08%
33,467
-14,151
-30% -$477K
PBR icon
223
Petrobras
PBR
$114B
$888K 0.08%
68,262
– –
TMX
224
DELISTED
Terminix Global Holdings, Inc.
TMX
$884K 0.08%
+24,067
New +$998K
SNN icon
225
Smith & Nephew
SNN
$12.7B
$874K 0.07%
23,379
– –
7 8
9
10 11

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ICM
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GC
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Highland Capital Management (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Tennessee) held 356 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2018 filing shows 44 new, 64 increased, 136 reduced and 49 closed positions. Its largest new stake was Helmerich & Payne: 87,850 shares worth $4.21M. The largest sale was Johnson & Johnson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Highland Capital Management (Tennessee)'s largest Q4 2018 buy was Helmerich & Payne: 87,850 shares worth $4.21M.
  • Highland Capital Management (Tennessee) added most to Comcast in Q4 2018, an estimated $5.95M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $10.4M.
  • Highland Capital Management (Tennessee) fully exited Warner Bros in Q4 2018, selling an estimated $5.25M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.18B portfolio in Q4 2018.
  • Highland Capital Management (Tennessee) opened 44 new positions and closed 49 in Q4 2018.
  • Highland Capital Management (Tennessee)'s portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 16 Jan 2019.